• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

12.71 EUR 0.04 0.29%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +9.72% 3-Month: +1.00% 3-Year: +8.60% 52-Week Range: 11.49 - 12.74
1-Month: +0.51% 1-Year: +9.43% 5-Year: - Beta vs AFIFIIM: 1.66

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 12.71
  • 1M
  • 1Y
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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CAICAFT

NAV (on 2014-11-24) 12.71
Assets (M) (on 2014-11-24) 29.53
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,168 2,167,609 8.000%
SPGB 2 ¾ 10/31/24 2,168 2,167,609 8.000%
SPGB 5.85 01/31/22 1,897 1,896,658 7.000%
SPGB 5.4 01/31/23 1,897 1,896,658 7.000%
SPGB 4.4 10/31/23 1,626 1,625,707 6.000%
MADRID 2 ⅞ 04/06/19 1,626 1,625,707 6.000%
SPGB 4.65 07/30/25 1,355 1,354,756 5.000%
SPGB 3.8 04/30/24 1,355 1,354,756 5.000%
SPGB 2 ¾ 04/30/19 1,084 1,083,804 4.000%
SPGB 6 01/31/29 1,084 1,083,804 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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